L'Occitane International S.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00973	2010-05-07	2024-09-12	2024-10-16	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	3,714,260	0.25
Brokers	4,467,522	0.30
Other intermediaries	11,000	0.00
Intermediaries	8,192,782	0.56
Named investors	0	0.00
Unnamed investors	18,518	0.00
Total in CCASS	8,211,300	0.56
Securities not in CCASS	1,466,756,900	99.44
Issued securities	1,474,968,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	3,386,000	2024-09-16	0.23	0.23
2	C00010	CITIBANK N.A.	2,401,548	2024-10-14	0.16	0.39
3	C00019	THE HONGKONG AND SHANGHAI BANKING	751,371	2024-10-02	0.05	0.44
4	B01284	HANG SENG SECURITIES LTD	240,825	2024-09-12	0.02	0.46
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	193,650	2024-08-30	0.01	0.47
6	C00033	BANK OF CHINA (HONG KONG) LTD	153,750	2024-09-12	0.01	0.48
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,168	2024-09-16	0.01	0.49
8	C00018	HANG SENG BANK LTD	110,675	2024-09-09	0.01	0.50
9	B01161	UBS SECURITIES HONG KONG LTD	88,361	2024-09-19	0.01	0.51
10	C00093	BNP PARIBAS	73,518	2024-10-02	0.00	0.51
11	C00100	JPMORGAN CHASE BANK, NATIONAL	68,400	2024-09-13	0.00	0.52
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,000	2024-08-14	0.00	0.52
13	B01955	FUTU SECURITIES INTERNATIONAL	57,250	2024-09-13	0.00	0.52
14	B01608	OPEN SECURITIES LTD	56,250	2015-02-02	0.00	0.53
15	B01224	MERRILL LYNCH FAR EAST LTD	34,368	2024-10-14	0.00	0.53
16	B02132	BOOM SECURITIES (H.K.) LTD	25,500	2024-08-05	0.00	0.53
17	C00016	DBS BANK LTD	18,000	2024-07-25	0.00	0.53
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	17,000	2024-09-11	0.00	0.53
19	B01130	BOCI SECURITIES LTD	16,750	2024-09-11	0.00	0.53
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2024-07-22	0.00	0.54
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,697	2024-09-11	0.00	0.54
22	C00015	DBS BANK (HONG KONG) LTD	15,500	2024-08-05	0.00	0.54
23	C00003	THE BANK OF EAST ASIA LTD	12,750	2024-08-06	0.00	0.54
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,250	2024-08-02	0.00	0.54
25	C00048	CHIYU BANKING CORPORATION LTD	11,750	2024-07-22	0.00	0.54
26	B01118	EAST ASIA SECURITIES CO LTD	10,000	2024-08-27	0.00	0.54
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2024-08-05	0.00	0.54
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,750	2024-08-01	0.00	0.54
29	B01230	GAOYU SECURITIES LIMITED	9,500	2020-12-04	0.00	0.54
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000	2024-07-19	0.00	0.54
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,750	2024-08-05	0.00	0.54
32	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,500	2024-08-26	0.00	0.54
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,500	2024-08-06	0.00	0.54
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,750	2024-08-05	0.00	0.55
35	C00028	NANYANG COMMERCIAL BANK LTD	6,750	2024-08-05	0.00	0.55
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,750	2024-07-18	0.00	0.55
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,500	2024-09-05	0.00	0.55
38	B01724	RAMON INVESTMENT CO LTD	6,250	2021-08-19	0.00	0.55
39	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2024-08-05	0.00	0.55
40	B01727	ICBC (ASIA) SECURITIES LTD	5,750	2024-08-05	0.00	0.55
41	B01209	MASON SECURITIES LTD	5,750	2024-01-18	0.00	0.55
42	B01445	VICTORY SECURITIES CO LTD	5,500	2023-04-19	0.00	0.55
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,001	2024-08-16	0.00	0.55
44	C00042	CMB WING LUNG BANK LTD	5,000	2024-08-02	0.00	0.55
45	B01425	WELLFULL SECURITIES CO LTD	5,000	2024-03-01	0.00	0.55
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,750	2024-03-14	0.00	0.55
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,750	2024-07-19	0.00	0.55
48	C00037	SHANGHAI COMMERCIAL BANK LTD	4,500	2024-07-22	0.00	0.55
49	C00041	OCBC BANK (HONG KONG) LTD	4,250	2024-07-16	0.00	0.55
50	B01289	SOUTH CHINA SECURITIES LTD	3,750	2024-07-29	0.00	0.55
51	B01119	CELESTIAL SECURITIES LTD	3,500	2024-05-03	0.00	0.55
52	B01809	CHINA SYSTEM SECURITIES LTD	3,500	2022-11-16	0.00	0.55
53	B01773	TOYO SECURITIES ASIA LTD	3,500	2024-08-02	0.00	0.55
54	B01610	KGI ASIA LTD	3,250	2024-08-30	0.00	0.55
55	B01183	CHONG HING SECURITIES LTD	2,750	2024-08-05	0.00	0.55
56	B01514	KARL-THOMSON SECURITIES CO LTD	2,750	2024-01-29	0.00	0.55
57	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,500	2024-09-13	0.00	0.55
58	B01252	CORPORATE BROKERS LTD	2,500	2024-07-11	0.00	0.55
59	B01904	VALUABLE CAPITAL LTD	2,500	2024-08-28	0.00	0.55
60	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,483	2024-10-09	0.00	0.55
61	B01584	CHIEF SECURITIES LTD	2,432	2024-08-05	0.00	0.55
62	B01695	DAH SING SECURITIES LTD	2,250	2024-08-02	0.00	0.55
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2024-01-03	0.00	0.55
64	B01700	REALINK FINANCIAL TRADE LTD	2,000	2024-07-19	0.00	0.55
65	B01905	SDIC SECURITIES (HONG KONG) LTD	1,750	2024-07-18	0.00	0.55
66	B01373	CHRISTFUND SECURITIES LTD	1,500	2024-03-01	0.00	0.55
67	B01338	EMPEROR SECURITIES LTD	1,500	2024-07-19	0.00	0.55
68	B01271	HANG TAI SECURITIES LTD	1,500	2024-04-10	0.00	0.55
69	B01298	GET NICE SECURITIES LTD	1,250	2024-06-28	0.00	0.55
70	B01275	SANFULL SECURITIES LTD	1,250	2024-08-22	0.00	0.55
71	B01497	SINOPAC SECURITIES (ASIA) LTD	1,250	2024-07-25	0.00	0.55
72	B01787	SOO PUI CHEN SECURITIES LTD	1,250	2012-02-10	0.00	0.55
73	B01328	BAN HIN SECURITIES CO LTD	1,000	2024-02-22	0.00	0.55
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2024-07-23	0.00	0.55
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2024-07-30	0.00	0.55
76	B01567	PRIME SECURITIES LTD	1,000	2024-01-11	0.00	0.55
77	C00088	CHINA MERCHANTS BANK CO LTD	750	2024-09-16	0.00	0.55
78	B01762	DBS VICKERS (HONG KONG) LTD	750	2024-07-22	0.00	0.55
79	B01710	SINO-RICH SECURITIES & FUTURES LTD	750	2024-08-07	0.00	0.55
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	750	2023-08-08	0.00	0.56
81	B01407	WIN WONG SECURITIES LTD	520	2023-09-13	0.00	0.56
82	B01564	ABCI SECURITIES CO LTD	500	2024-05-03	0.00	0.56
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	500	2024-06-05	0.00	0.56
84	B01686	FIRST SHANGHAI SECURITIES LTD	500	2024-06-20	0.00	0.56
85	B01585	SINO GRADE SECURITIES LTD	500	2024-01-05	0.00	0.56
86	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2024-07-23	0.00	0.56
87	B01511	TAT LEE SECURITIES CO LTD	500	2023-03-31	0.00	0.56
88	B01259	FAIR EAGLE SECURITIES CO LTD	250	2018-07-06	0.00	0.56
89	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	250	2019-02-28	0.00	0.56
90	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	250	2024-07-03	0.00	0.56
91	B01123	HING WONG SECURITIES LTD	250	2021-11-08	0.00	0.56
92	B01556	LUK FOOK SECURITIES (HK) LTD	250	2024-07-19	0.00	0.56
93	B01575	MASTER TRADEMORE SECURITIES LTD	250	2024-05-03	0.00	0.56
94	B01765	PROMISING SECURITIES CO LTD	250	2017-08-25	0.00	0.56
95	B01439	TAI TAK SECURITIES (ASIA) LTD	250	2024-08-09	0.00	0.56
96	B01577	YF SECURITIES CO LTD	250	2024-03-12	0.00	0.56
97	C00111	SOCIETE GENERALE	248	2024-07-22	0.00	0.56
98	B01769	ONE CHINA SECURITIES LTD	144	2024-09-13	0.00	0.56
99	B02093	UPMAX SECURITIES LTD	123	2024-06-27	0.00	0.56
99		Total named holdings	8,192,782		0.56
15		Unnamed Investor Partipants	18,518		0.00
114		Total in CCASS	8,211,300		0.56
		Securities not in CCASS	1,466,756,900		99.44
		Issued securities	1,474,968,200	2024-09-30	100.00

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